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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
-0.71%
Change from previous, NAV as on May 03, 2016
Category: Equity: Large Cap
Assets: R 10,398 crore (As on Apr 30, 2016)
Expense: 2.14% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 13.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.65 2.18 6.68 -1.76 15.29 11.55 -
Nifty 50 -2.51 0.44 5.23 -5.25 9.22 6.83 -
Category -2.24 0.81 5.61 -3.65 12.23 8.51 -
Rank within Category 35 17 25 33 23 6 -
Number of funds in category 150 151 150 139 128 66 -
As on May 03, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund May-2008 -1.76 15.29 11.55 2.14 10,398
JP Morgan India Equity Fund Jun-2007 -1.47 15.80 10.60 2.48 446
Reliance Top 200 Fund - Retail Plan Aug-2007 -6.79 15.86 11.15 2.10 2,050
Religare Invesco Dynamic Equity Fund Oct-2007 -1.36 14.06 10.93 2.43 103
Religare Invesco Growth Fund Aug-2007 -2.45 17.19 11.61 2.43 127
Portfolio
Portfolio Aggregates
  Fund* Benchmark Category*
Average Mkt Cap (Rs Cr) 93,286.54 178,328.09 126,669.05
Giant (%) 65.89 85.04 77.00
Large (%) 30.35 13.55 18.74
Mid (%) 3.76 1.41 5.13
Small (%) - - 0.98
Tiny (%) - - 0.00
  Value Research Fund Style*
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.31 9.20 6.93 9.05
  ICICI Bank Financial 12.52 8.17 5.28 5.76
  Infosys Technology 19.83 8.14 4.76 5.73
  Axis Bank Financial 13.25 5.24 0.00 5.24
  Bajaj Finserv Financial 14.92 4.13 0.00 3.67
  Cipla Healthcare 25.54 3.24 0.81 3.24
  ITC FMCG 26.18 7.54 2.52 3.15
  Indusind Bank Financial 27.21 3.11 0.00 3.03
  Reliance Industries Energy 11.51 5.37 2.86 2.86
  Larsen & Toubro Diversified 24.82 4.09 0.99 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
*As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 15, 2016 1.6000   More...
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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